PLI Perpetual Income And Growth Investment Trust Plc

 
TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 29-June-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                          266.91p 
 
INCLUDING current year revenue                                        269.79p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                          259.61p 
 
INCLUDING current year revenue                                        262.49p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

June 30, 2020 07:28 ET (11:28 GMT)

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